Wells Fargo’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
16,395
-841
| -5% | -$62.6K | ﹤0.01% | 3240 |
|
|
2025
Q1 | $1.16M | Buy |
17,236
+682
| +4% | +$45.9K | ﹤0.01% | 3175 |
|
|
2024
Q4 | $1.07M | Buy |
16,554
+922
| +6% | +$59.6K | ﹤0.01% | 3230 |
|
|
2024
Q3 | $1.13M | Buy |
15,632
+637
| +4% | +$45.9K | ﹤0.01% | 3142 |
|
|
2024
Q2 | $1.01M | Buy |
14,995
+1,454
| +11% | +$98K | ﹤0.01% | 3176 |
|
|
2024
Q1 | $923K | Buy |
13,541
+1,012
| +8% | +$68.9K | ﹤0.01% | 3190 |
|
|
2023
Q4 | $800K | Buy |
12,529
+5,391
| +76% | +$344K | ﹤0.01% | 3247 |
|
|
2023
Q3 | $407K | Sell |
7,138
-1,092
| -13% | -$62.3K | ﹤0.01% | 3628 |
|
|
2023
Q2 | $501K | Buy |
8,230
+2,430
| +42% | +$148K | ﹤0.01% | 3730 |
|
|
2023
Q1 | $346K | Sell |
5,800
-351
| -6% | -$20.9K | ﹤0.01% | 3837 |
|
|
2022
Q4 | $334K | Buy |
6,151
+188
| +3% | +$10.2K | ﹤0.01% | 3648 |
|
|
2022
Q3 | $278K | Sell |
5,963
-650
| -10% | -$30.3K | ﹤0.01% | 3800 |
|
|
2022
Q2 | $345K | Buy |
6,613
+3,666
| +124% | +$191K | ﹤0.01% | 3740 |
|
|
2022
Q1 | $180K | Buy |
+2,947
| New | +$180K | ﹤0.01% | 4731 |
|
|
2021
Q2 | – | Sell |
-21
| Closed | -$1K | – | 6606 |
|
|
2021
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 6328 |
|